System D Inc. (TYO:3804)

System D Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	10,994	12,514	8,530	8,356	9,534	8,759
Market Cap Growth	18.47%	46.71%	2.09%	-12.36%	8.85%	-17.29%
Enterprise Value	8,687	9,957	6,812	7,541	8,629	7,631
Last Close Price	1714.00	1951.00	1313.54	1265.06	1418.87	1286.30
PE Ratio	17.53	19.96	15.37	13.22	16.13	15.29
Forward PE	-	6.87	6.87	6.87	6.87	6.87
PS Ratio	2.18	2.49	1.84	1.76	2.25	2.28
PB Ratio	2.20	2.50	1.89	2.04	2.66	2.83
P/TBV Ratio	2.84	3.23	2.65	3.10	4.25	5.29
P/FCF Ratio	10.30	11.73	5.74	11.90	140.20	10.39
P/OCF Ratio	10.21	11.62	5.68	9.28	8.15	10.09
EV/Sales Ratio	1.73	1.98	1.47	1.59	2.04	1.99
EV/EBITDA Ratio	6.01	6.89	5.03	5.44	6.24	6.32
EV/EBIT Ratio	9.26	10.62	8.22	8.25	9.61	9.43
EV/FCF Ratio	8.14	9.33	4.59	10.74	126.89	9.05
Debt / Equity Ratio	0.04	0.04	0.07	0.11	0.16	0.01
Debt / EBITDA Ratio	0.13	0.13	0.23	0.31	0.41	0.03
Debt / FCF Ratio	0.18	0.18	0.21	0.62	8.25	0.05
Asset Turnover	0.70	0.70	0.70	0.78	0.80	0.83
Inventory Turnover	32.97	32.97	35.26	26.30	27.13	45.48
Quick Ratio	1.60	1.60	1.38	1.16	1.04	1.27
Current Ratio	1.87	1.87	1.60	1.46	1.33	1.55
Return on Equity (ROE)	13.19%	13.19%	12.91%	16.48%	17.70%	18.85%
Return on Assets (ROA)	8.19%	8.19%	7.85%	9.41%	10.60%	10.91%
Return on Invested Capital (ROIC)	25.75%	23.49%	18.47%	20.39%	25.66%	28.75%
Return on Capital Employed (ROCE)	17.30%	17.30%	16.40%	19.30%	20.90%	23.40%
Earnings Yield	5.70%	5.01%	6.51%	7.56%	6.20%	6.54%
FCF Yield	9.71%	8.53%	17.41%	8.40%	0.71%	9.62%
Dividend Yield	1.87%	-	1.83%	1.82%	1.41%	1.40%
Payout Ratio	22.49%	22.49%	26.31%	20.09%	19.29%	15.71%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.06%	-	0.30%	1.09%
Total Shareholder Return	1.78%	-0.10%	1.76%	1.82%	1.71%	2.49%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.